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Vitality Community Leisure Ltd

10323322

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FORD HOUSE ACACIA AVENUE, PORT TALBOT, SA12 7DP
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

David Ross May

director · Since 10/08/2016

CLEANING TECHNICIAN

BRITISH · WALES · Age 34

CompanyRankvs 3602+ SIC 93110 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -5.84× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3602Vitality Community Leisure Ltd
39
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£108k

Current Liabilities

-£19k

10avg. employees

Tax at Year End(2022)

Corp tax£428

Balance Sheet

Assets less current liabilities£127k
Signed by David May 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£13k
20230.70-£25k
20220.83+£0
20211.40—

Derived from filed accounts. Not audited figures.